Readcloud Ltd Total Liabilities

Latest as of September 2025: AU$2.50 Million AUD ≈ $1.77 Million USD

Readcloud Ltd total liabilities. Based on the latest financial reports, Readcloud Ltd (RCL) has total liabilities worth AU$2.50 Million AUD (≈ $1.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Readcloud Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Readcloud Ltd (2014–2025)

Total liabilities of Readcloud Ltd from 2014 to 2025. This chart illustrates how Readcloud Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Readcloud Ltd to see how much of total assets are deployed in long-term investments.

Readcloud Ltd Competitors by Total Liabilities

The table below lists competitors of Readcloud Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Enjoy S.A SN:ENJOY	Chile	CL$440.70 Billion
Asia Pacific Fibers Tbk JK:POLY	Indonesia	Rp1.11 Billion
XWELL Inc. NASDAQ:XWEL	USA	$23.80 Million
Trajano Iberia Socimi SA MC:YTRA	Spain	€85.60 Million
Ravi Kumar Distilleries Limited NSE:RKDL	India	Rs886.28 Million
MEKICS Co Ltd KQ:058110	Korea	₩19.37 Billion
Exact Therapeutics AS OL:EXTX	Norway	Nkr37.65 Million
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	Romania	RON121.74K

Liability Composition Analysis (2014–2025)

This chart breaks down Readcloud Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Readcloud Ltd asset portfolio.

Liquidity & Leverage Metrics

Readcloud Ltd Total Liabilities Ratios Explained

Readcloud Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.84	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Readcloud Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Readcloud Ltd (2014–2025)

The table below shows the annual total liabilities of Readcloud Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.50 Million ≈ $1.77 Million	-2.09%
2024-06-30	AU$2.55 Million ≈ $1.81 Million	-42.11%
2023-06-30	AU$4.41 Million ≈ $3.12 Million	+113.57%
2022-06-30	AU$2.06 Million ≈ $1.46 Million	-34.66%
2021-06-30	AU$3.16 Million ≈ $2.24 Million	+188.98%
2020-06-30	AU$1.09 Million ≈ $773.80K	-58.52%
2019-06-30	AU$2.64 Million ≈ $1.87 Million	+242.16%
2018-06-30	AU$770.58K ≈ $545.23K	+110.46%
2017-06-30	AU$366.14K ≈ $259.07K	-36.50%
2016-06-30	AU$576.58K ≈ $407.96K	-1.28%
2015-06-30	AU$584.05K ≈ $413.25K	+21.14%
2014-06-30	AU$482.14K ≈ $341.15K	--

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$4.67 Million

AU$6.61 Million AUD

Market Cap Rank

#28637 Global

#1516 in Australia

Share Price

AU$0.04

Change (1 day)

-6.52%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.75